Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 610,322 | 639,220 | +28,898 | $20.93M | $22.11M | 15.59% | +$1.18M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 412,289 | 442,608 | +30,319 | $13.10M | $12.92M | 9.11% | -$178.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 165,552 | 181,952 | +16,400 | $10.99M | $11.49M | 8.10% | +$502.6K |
| Vanguard Index FdsTotal Stock Market | 29,682 | 31,246 | +1,564 | $8.40M | $9.06M | 6.39% | +$650.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 109,483 | 112,635 | +3,152 | $6.52M | $6.48M | 4.57% | -$35.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 233,566 | 238,841 | +5,275 | $6.40M | $6.06M | 4.27% | -$342.6K |
| Ishares TrJPMORGAN USD EMG | 58,322 | 58,359 | +37 | $5.46M | $5.20M | 3.66% | -$261.4K |
| Vanguard Index FdsREAL ESTATE ETF | 56,982 | 57,115 | +133 | $5.55M | $5.09M | 3.59% | -$463.4K |
| Vanguard Index FdsGROWTH ETF | 8,349 | 8,333 | -16 | $3.21M | $3.42M | 2.41% | +$214.8K |
| iShares Gold TrustISHARES NEW(IAU) | 67,949 | 67,579 | -370 | $3.38M | $3.35M | 2.36% | -$31.2K |
| Vanguard Intl Equity Index FGLB EX US ETF | 81,938 | 83,741 | +1,803 | $3.84M | $3.31M | 2.34% | -$530.9K |
| Apple Inc.(AAPL) | 13,363 | 13,157 | -206 | $3.11M | $3.29M | 2.32% | +$181.3K |
| Ishares TrIBOXX HI YD ETF | 39,511 | 39,493 | -18 | $3.17M | $3.11M | 2.19% | -$66.6K |
| Vanguard Index FdsLARGE CAP ETF | 9,723 | 9,723 | 0 | $2.56M | $2.62M | 1.85% | +$62.3K |
| The Home Depot, Inc.(HD) | 6,424 | 6,224 | -200 | $2.60M | $2.42M | 1.71% | -$181.9K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 260,487 | 257,631 | -2,856 | $2.40M | $2.40M | 1.69% | -$541 |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 21,659 | 20,313 | -1,346 | $2.09M | $2.10M | 1.48% | +$7.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 51,534 | 51,534 | 0 | $2.05M | $2.09M | 1.47% | +$41.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 67,175 | 67,146 | -29 | $1.89M | $1.74M | 1.22% | -$154.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 57,815 | 57,815 | 0 | $1.63M | $1.51M | 1.07% | -$113.3K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 13,450 | 13,450 | 0 | $1.41M | $1.41M | 0.99% | +$2.8K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.38M | $1.36M | 0.96% | -$20.5K |
| Tesla, Inc.(TSLA) | 2,927 | 2,927 | 0 | $765.8K | $1.18M | 0.83% | +$416.4K |
| Ishares TrS P SML 600 GWT | 8,264 | 8,264 | 0 | $1.15M | $1.12M | 0.79% | -$34.0K |
| Exxon Mobil Corp | 9,712 | 9,622 | -90 | $1.14M | $1.04M | 0.73% | -$103.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,395 | 2,395 | 0 | $1.01M | $1.02M | 0.72% | +$5.7K |
| Berkshire Hathaway Inc DelCL B | 2,211 | 2,211 | 0 | $1.02M | $1.00M | 0.71% | -$15.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 17,462 | 17,424 | -38 | $1.10M | $1.00M | 0.71% | -$99.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 14,708 | 14,407 | -301 | $1.07M | $952.9K | 0.67% | -$115.4K |
| Vanguard Index FdsSmall Cap Value ETF | 4,556 | 4,556 | 0 | $914.7K | $902.9K | 0.64% | -$11.8K |
| Ishares TrS P MC 400GR ETF | 9,084 | 9,084 | 0 | $835.1K | $826.0K | 0.58% | -$9.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,843 | 2,843 | 0 | $760.1K | $796.2K | 0.56% | +$36.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,341 | 1,341 | 0 | $769.1K | $785.7K | 0.55% | +$16.5K |
| Ishares TrRUS MD CP GR ETF | 6,140 | 6,140 | 0 | $720.2K | $778.2K | 0.55% | +$58.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,402 | 4,402 | 0 | $738.0K | $712.1K | 0.50% | -$26.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,970 | 5,970 | 0 | $642.7K | $648.4K | 0.46% | +$5.7K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 54,785 | 53,427 | -1,358 | $753.8K | $646.5K | 0.46% | -$107.4K |
| Costco Wholesale Corporation(COST) | 681 | 673 | -8 | $603.7K | $616.6K | 0.43% | +$12.9K |
| Ishares TrCORE S P TTL STK | 4,610 | 4,610 | 0 | $579.1K | $592.9K | 0.42% | +$13.8K |
| Vanguard Specialized FundsDIV APP ETF | 3,146 | 3,019 | -127 | $623.1K | $591.2K | 0.42% | -$31.9K |
| Cohen & Steers Closed-End Op COM | 46,487 | 46,487 | 0 | $604.3K | $590.4K | 0.42% | -$13.9K |
| Visa Inc.CL A(V) | 1,817 | 1,818 | +1 | $499.7K | $574.5K | 0.41% | +$74.8K |
| Vanguard Index FdsMID CAP ETF | 2,110 | 2,110 | 0 | $556.7K | $557.3K | 0.39% | +$633 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 19,447 | 20,582 | +1,135 | $525.3K | $511.7K | 0.36% | -$13.6K |
| Amazon.com, Inc.(AMZN) | 2,349 | 2,324 | -25 | $437.7K | $509.9K | 0.36% | +$72.2K |
| Ishares TrS P MC 400VL ETF | 3,806 | 3,806 | 0 | $470.5K | $475.6K | 0.34% | +$5.1K |
| Ishares TrRussell Midcap Value ETF | 3,662 | 3,662 | 0 | $484.3K | $473.6K | 0.33% | -$10.7K |
| QUALCOMM Incorporated(QCOM) | 2,962 | 2,962 | 0 | $503.7K | $455.0K | 0.32% | -$48.7K |
| Vanguard World FdESG US STK ETF | 4,014 | 4,016 | +2 | $408.0K | $421.2K | 0.30% | +$13.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,639 | 8,639 | 0 | $456.2K | $413.1K | 0.29% | -$43.1K |
| Alphabet Inc.CL A(GOOG) | 2,131 | 2,107 | -24 | $353.4K | $398.9K | 0.28% | +$45.5K |
| Alphabet Inc.CL C(GOOG) | 2,090 | 2,090 | 0 | $349.4K | $398.0K | 0.28% | +$48.6K |
| Adobe Inc.(ADBE) | 865 | 865 | 0 | $447.9K | $384.6K | 0.27% | -$63.2K |
| Sempra(SRE) | 5,038 | 4,120 | -918 | $421.3K | $361.4K | 0.25% | -$59.9K |
| Carlyle Secured Lending, Inc.(CGBD) | 19,991 | 19,991 | 0 | $339.2K | $358.4K | 0.25% | +$19.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,848 | 7,957 | +109 | $375.5K | $350.4K | 0.25% | -$25.1K |
| Vanguard World FdMEGA CAP VAL ETF | 2,702 | 2,702 | 0 | $346.6K | $337.5K | 0.24% | -$9.1K |
| Ishares TrRUS MID CAP ETF | 3,814 | 3,814 | 0 | $336.1K | $337.1K | 0.24% | +$992 |
| Amphenol Corp NewCL A | 4,800 | 4,800 | 0 | $312.8K | $333.4K | 0.24% | +$20.6K |
| NVIDIA Corporation(NVDA) | 2,506 | 2,481 | -25 | $304.4K | $333.2K | 0.23% | +$28.9K |
| Ishares TrCORE S P500 ETF | 566 | 566 | 0 | $326.5K | $333.2K | 0.23% | +$6.7K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 8,495 | 7,976 | -519 | $353.0K | $331.9K | 0.23% | -$21.1K |
| S&P Global Inc.(SPGI) | 648 | 648 | 0 | $334.8K | $322.7K | 0.23% | -$12.0K |
| Ishares TrMSCI EAFE ETF | 4,200 | 4,200 | 0 | $351.2K | $317.6K | 0.22% | -$33.7K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 8,200 | 7,847 | -353 | $333.2K | $316.5K | 0.22% | -$16.6K |
| Ishares TrINTL DEV RE ETF | 16,133 | 15,988 | -145 | $368.2K | $308.6K | 0.22% | -$59.7K |
| Ishares IncMSCI Eurozone ETF | 6,400 | 6,400 | 0 | $334.3K | $302.1K | 0.21% | -$32.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 0 | 6,198 | +6,198 | $0 | $287.8K | 0.20% | +$287.8K |
| Microsoft Corporation(MSFT) | 696 | 679 | -17 | $299.7K | $286.2K | 0.20% | -$13.5K |
| Vanguard World FdMEGA GRWTH IND | 828 | 828 | 0 | $266.6K | $284.4K | 0.20% | +$17.8K |
| Ishares TrRUS 1000 ETF | 851 | 851 | 0 | $267.5K | $274.2K | 0.19% | +$6.6K |
| Ishares TrU S FINLS ETF | 2,406 | 2,406 | 0 | $250.0K | $266.1K | 0.19% | +$16.1K |
| PIMCO Dynamic Income FundSHS(PDI) | 13,874 | 13,874 | 0 | $281.2K | $254.4K | 0.18% | -$26.8K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 3,458 | 3,458 | 0 | $271.1K | $245.7K | 0.17% | -$25.4K |
| Ishares TrDEVSMCP EXNA ETF | 4,360 | 4,360 | 0 | $263.8K | $233.9K | 0.16% | -$29.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 620 | 620 | 0 | $214.1K | $227.0K | 0.16% | +$12.9K |
| Vanguard World FdESG INTL STK ETF | 3,912 | 3,736 | -176 | $240.6K | $211.8K | 0.15% | -$28.8K |
| Roper Technologies, Inc.(ROP) | 400 | 400 | 0 | $222.6K | $207.9K | 0.15% | -$14.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,000 | 4,000 | 0 | $203.0K | $201.5K | 0.14% | -$1.5K |
| PIMCO Income Strategy Fund II(PFN) | 22,593 | 20,555 | -2,038 | $172.2K | $153.1K | 0.11% | -$19.0K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 15,091 | 15,091 | 0 | $131.0K | $127.1K | 0.09% | -$3.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 3,944 | 0 | -3,944 | $219.4K | $0 | — | -$219.4K |
| Realty Income Corporation(O) | 3,159 | 0 | -3,159 | $200.4K | $0 | — | -$200.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,451 | 0 | -1,451 | $206.1K | $0 | — | -$206.1K |
| Tellurian Inc New | 22,000 | 0 | -22,000 | $21.3K | $0 | — | -$21.3K |
| Trex Company, Inc.(TREX) | 3,200 | 0 | -3,200 | $213.1K | $0 | — | -$213.1K |